PT Estika Tata Tiara Tbk (IDX:BEEF)
Indonesia
· Delayed Price · Currency is IDR 272.00
+12.00 (4.62%)
Jun 26, 2025, 3:49 PM WIB
PT Estika Tata Tiara Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 132,271 | 102,996 | 57,069 | -93,605 | -181,434 | -350,745 | Upgrade
|
| Depreciation & Amortization | 24,349 | 19,926 | 10,740 | 10,239 | 10,271 | 11,125 | Upgrade
|
| Other Operating Activities | -116,566 | -826,860 | 64,654 | -2,967 | 213,246 | 141,527 | Upgrade
|
| Operating Cash Flow | 40,055 | -703,938 | 132,462 | -86,334 | 42,084 | -198,094 | Upgrade
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| Capital Expenditures | -252,698 | -215,359 | -95,636 | -23,444 | -16,305 | -11,842 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,094 | 519.39 | - | 156 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10,000 | Upgrade
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| Sale (Purchase) of Intangibles | -90 | -90 | -39.5 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 21,777 | - | Upgrade
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| Other Investing Activities | -2,684 | -2,453 | -888.46 | 538.42 | - | - | Upgrade
|
| Investing Cash Flow | -254,378 | -217,383 | -96,564 | -22,749 | 5,473 | -21,842 | Upgrade
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| Short-Term Debt Issued | - | 108,200 | - | 7,038 | 49,010 | 554,140 | Upgrade
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| Long-Term Debt Issued | - | 771,383 | - | 698.85 | - | 310,534 | Upgrade
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| Total Debt Issued | 680,939 | 879,583 | - | 7,737 | 49,010 | 864,674 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,670 | -11,207 | -98,843 | -472,104 | Upgrade
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| Long-Term Debt Repaid | - | -2,052 | -2,233 | -583.94 | -3,826 | -159,061 | Upgrade
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| Total Debt Repaid | -484,879 | -2,052 | -8,904 | -11,791 | -102,669 | -631,165 | Upgrade
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| Net Debt Issued (Repaid) | 196,060 | 877,532 | -8,904 | -4,054 | -53,659 | 233,509 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
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| Other Financing Activities | -19,968 | -17,171 | -20,010 | 115,000 | - | -21,777 | Upgrade
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| Financing Cash Flow | 176,092 | 860,361 | -28,913 | 110,946 | -53,659 | 211,732 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 63,466 | 63,466 | - | - | - | - | Upgrade
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| Net Cash Flow | 25,236 | 2,506 | 6,985 | 1,862 | -6,103 | -8,204 | Upgrade
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| Free Cash Flow | -212,643 | -919,297 | 36,827 | -109,778 | 25,779 | -209,936 | Upgrade
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| Free Cash Flow Margin | -3.01% | -18.64% | 6.02% | -280.64% | 18.11% | -28.84% | Upgrade
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| Free Cash Flow Per Share | -26.19 | -113.21 | 4.54 | -50.45 | 11.85 | -96.47 | Upgrade
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| Cash Interest Paid | 46,008 | 32,401 | 360.22 | 91,219 | 79,616 | 33,907 | Upgrade
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| Cash Income Tax Paid | 22,472 | 24,161 | 10,197 | 5.46 | 6,379 | -810.6 | Upgrade
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| Levered Free Cash Flow | -297,958 | -950,583 | -116,447 | -10,025 | 119,871 | -73,746 | Upgrade
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| Unlevered Free Cash Flow | -268,863 | -930,001 | -116,335 | -9,482 | 173,932 | -38,685 | Upgrade
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| Change in Net Working Capital | 175,801 | 834,831 | 54,255 | -34,603 | -242,715 | -183,172 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.